| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Nyíltvégű Dollár Bázis Befektetési Alap | ||||
| Évesített hozam: 4,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000705991 | 1,241600 | 180.647.000 | |
| 2024-04-26 | HU0000705991 | 1,241300 | 180.144.000 | |
| 2024-04-25 | HU0000705991 | 1,241100 | 180.546.000 | |
| 2024-04-24 | HU0000705991 | 1,240900 | 180.621.000 | |
| 2024-04-23 | HU0000705991 | 1,240600 | 180.725.000 | |
| 2024-04-22 | HU0000705991 | 1,240400 | 180.791.000 | |
| 2024-04-19 | HU0000705991 | 1,240100 | 178.305.000 | |
| 2024-04-18 | HU0000705991 | 1,239900 | 178.439.000 | |
| 2024-04-17 | HU0000705991 | 1,239700 | 178.056.000 | |
| 2024-04-16 | HU0000705991 | 1,239600 | 178.392.000 | |
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| 2024-04-15 | HU0000705991 | 1,239500 | 180.359.000 | |
| 2024-04-12 | HU0000705991 | 1,239200 | 181.213.000 | |
| 2024-04-11 | HU0000705991 | 1,239300 | 180.441.000 | |
| 2024-04-10 | HU0000705991 | 1,239100 | 178.173.000 | |
| 2024-04-09 | HU0000705991 | 1,238800 | 178.503.000 | |
| 2024-04-08 | HU0000705991 | 1,238700 | 178.756.000 | |
| 2024-04-05 | HU0000705991 | 1,238300 | 178.361.000 | |
| 2024-04-04 | HU0000705991 | 1,238000 | 178.535.000 | |
| 2024-04-03 | HU0000705991 | 1,237600 | 178.830.000 | |
| 2024-04-02 | HU0000705991 | 1,237500 | 179.958.000 | |
| 2024-03-28 | HU0000705991 | 1,237100 | 179.438.000 | |
| 2024-03-27 | HU0000705991 | 1,236900 | 179.525.000 | |
| 2024-03-26 | HU0000705991 | 1,236600 | 179.669.000 | |
| 2024-03-25 | HU0000705991 | 1,236300 | 181.492.000 | |
| 2024-03-22 | HU0000705991 | 1,236000 | 180.858.000 | |
| 2024-03-21 | HU0000705991 | 1,235800 | 181.318.000 | |
| 2024-03-20 | HU0000705991 | 1,235500 | 180.767.000 | |
| 2024-03-19 | HU0000705991 | 1,235300 | 179.316.000 | |
| 2024-03-18 | HU0000705991 | 1,235200 | 178.981.000 | |
| 2024-03-14 | HU0000705991 | 1,234900 | 177.989.000 | |
| 2024-03-13 | HU0000705991 | 1,234800 | 178.172.000 | |
| 2024-03-12 | HU0000705991 | 1,234500 | 177.782.000 | |
| 2024-03-11 | HU0000705991 | 1,234400 | 178.554.000 | |
| 2024-03-08 | HU0000705991 | 1,234100 | 178.449.000 | |
| 2024-03-07 | HU0000705991 | 1,233900 | 179.923.000 | |
| 2024-03-06 | HU0000705991 | 1,233700 | 180.314.000 | |
| 2024-03-05 | HU0000705991 | 1,233500 | 180.502.000 | |
| 2024-03-04 | HU0000705991 | 1,233200 | 180.846.000 | |
| 2024-03-01 | HU0000705991 | 1,232900 | 180.953.000 | |
| 2024-02-29 | HU0000705991 | 1,232700 | 181.167.000 | |
| 2024-02-28 | HU0000705991 | 1,232800 | 181.268.000 | |
| 2024-02-27 | HU0000705991 | 1,232600 | 180.070.000 | |
| 2024-02-26 | HU0000705991 | 1,232500 | 180.279.000 | |
| 2024-02-23 | HU0000705991 | 1,232200 | 178.859.000 | |
| 2024-02-22 | HU0000705991 | 1,232100 | 178.644.000 | |
| 2024-02-21 | HU0000705991 | 1,231600 | 178.451.000 | |
| 2024-02-20 | HU0000705991 | 1,231400 | 174.931.000 | |
| 2024-02-19 | HU0000705991 | 1,231500 | 173.455.000 | |
| 2024-02-16 | HU0000705991 | 1,230900 | 172.120.000 | |
| 2024-02-15 | HU0000705991 | 1,230700 | 171.794.000 | |
| 2024-02-14 | HU0000705991 | 1,230800 | 171.844.000 | |
| 2024-02-13 | HU0000705991 | 1,230500 | 172.231.000 | |
| 2024-02-12 | HU0000705991 | 1,230200 | 172.014.000 | |
| 2024-02-09 | HU0000705991 | 1,229900 | 171.290.000 | |
| 2024-02-08 | HU0000705991 | 1,229800 | 171.799.000 | |
| 2024-02-07 | HU0000705991 | 1,229600 | 171.579.000 | |
| 2024-02-06 | HU0000705991 | 1,229400 | 171.738.000 | |
| 2024-02-05 | HU0000705991 | 1,229500 | 172.208.000 | |
| 2024-02-02 | HU0000705991 | 1,228900 | 172.043.000 | |
| 2024-02-01 | HU0000705991 | 1,228800 | 172.711.000 | |
| 2024-01-31 | HU0000705991 | 1,228600 | 172.979.000 | |
| 2024-01-30 | HU0000705991 | 1,228400 | 174.952.000 | |
| 2024-01-29 | HU0000705991 | 1,228200 | 174.806.000 | |
| 2024-01-26 | HU0000705991 | 1,227900 | 168.610.000 | |
| 2024-01-25 | HU0000705991 | 1,227900 | 168.933.000 | |
| 2024-01-24 | HU0000705991 | 1,227900 | 168.472.000 | |
| 2024-01-23 | HU0000705991 | 1,227700 | 170.312.000 | |
| 2024-01-22 | HU0000705991 | 1,227400 | 170.021.000 | |
| 2024-01-19 | HU0000705991 | 1,227200 | 185.251.000 | |
| 2024-01-18 | HU0000705991 | 1,227300 | 185.956.000 | |
| 2024-01-17 | HU0000705991 | 1,227100 | 188.176.000 | |
| 2024-01-16 | HU0000705991 | 1,226300 | 186.947.000 | |
| 2024-01-15 | HU0000705991 | 1,226100 | 187.522.000 | |
| 2024-01-12 | HU0000705991 | 1,225700 | 187.364.000 | |
| 2024-01-11 | HU0000705991 | 1,225600 | 187.144.000 | |
| 2024-01-10 | HU0000705991 | 1,225400 | 187.046.000 | |
| 2024-01-09 | HU0000705991 | 1,225200 | 188.310.000 | |
| 2024-01-08 | HU0000705991 | 1,225000 | 188.220.000 | |
| 2024-01-05 | HU0000705991 | 1,224700 | 186.829.000 | |
| 2024-01-04 | HU0000705991 | 1,224500 | 185.871.000 | |
| 2024-01-03 | HU0000705991 | 1,226200 | 186.268.000 | |
| 2024-01-03 | HU0000705991 | 1,224500 | 186.006.000 | |
| 2024-01-02 | HU0000705991 | 1,224200 | 166.659.000 | |
| 2024-01-02 | HU0000705991 | 1,226200 | 166.921.000 | |
| 2023-12-29 | HU0000705991 | 1,224100 | 167.718.000 | |
| 2023-12-29 | HU0000705991 | 1,226000 | 167.980.000 | |
| 2023-12-28 | HU0000705991 | 1,225400 | 167.337.000 | |
| 2023-12-28 | HU0000705991 | 1,223500 | 167.075.000 | |
| 2023-12-27 | HU0000705991 | 1,223100 | 166.340.000 | |
| 2023-12-27 | HU0000705991 | 1,225100 | 166.603.000 | |
| 2023-12-22 | HU0000705991 | 1,224300 | 166.547.000 | |
| 2023-12-22 | HU0000705991 | 1,222400 | 166.285.000 | |
| 2023-12-21 | HU0000705991 | 1,222200 | 165.529.000 | |
| 2023-12-21 | HU0000705991 | 1,224200 | 165.791.000 | |
| 2023-12-20 | HU0000705991 | 1,224000 | 164.641.000 | |
| 2023-12-20 | HU0000705991 | 1,222100 | 164.379.000 | |
| 2023-12-19 | HU0000705991 | 1,221900 | 163.885.000 | |
| 2023-12-19 | HU0000705991 | 1,223800 | 164.147.000 | |
| 2023-12-18 | HU0000705991 | 1,221900 | 163.096.000 | |
| 2023-12-15 | HU0000705991 | 1,221500 | 163.634.000 | |
| 2023-12-14 | HU0000705991 | 1,221000 | 162.299.000 | |
| 2023-12-13 | HU0000705991 | 1,220900 | 162.723.000 | |
| 2023-12-12 | HU0000705991 | 1,220600 | 162.986.000 | |
| 2023-12-11 | HU0000705991 | 1,220600 | 163.497.000 | |
| 2023-12-08 | HU0000705991 | 1,220300 | 163.678.000 | |
| 2023-12-07 | HU0000705991 | 1,220200 | 157.135.000 | |
| 2023-12-06 | HU0000705991 | 1,220200 | 158.087.000 | |
| 2023-12-05 | HU0000705991 | 1,220000 | 157.269.000 | |
| 2023-12-04 | HU0000705991 | 1,219800 | 156.917.000 | |
| 2023-12-01 | HU0000705991 | 1,219400 | 157.128.000 | |
| 2023-11-30 | HU0000705991 | 1,219400 | 157.830.000 | |
| 2023-11-29 | HU0000705991 | 1,219100 | 157.783.000 | |
| 2023-11-28 | HU0000705991 | 1,219000 | 158.168.000 | |
| 2023-11-27 | HU0000705991 | 1,218800 | 156.926.000 | |
| 2023-11-24 | HU0000705991 | 1,218300 | 156.993.000 | |
| 2023-11-23 | HU0000705991 | 1,218300 | 158.875.000 | |
| 2023-11-22 | HU0000705991 | 1,218100 | 158.744.000 | |
| 2023-11-21 | HU0000705991 | 1,218000 | 158.518.000 | |
| 2023-11-20 | HU0000705991 | 1,217800 | 159.272.000 | |
| 2023-11-17 | HU0000705991 | 1,217300 | 159.279.000 | |
| 2023-11-16 | HU0000705991 | 1,217400 | 159.742.000 | |
| 2023-11-15 | HU0000705991 | 1,217000 | 159.980.000 | |
| 2023-11-14 | HU0000705991 | 1,216800 | 161.384.000 | |
| 2023-11-13 | HU0000705991 | 1,216800 | 161.334.000 | |
| 2023-11-10 | HU0000705991 | 1,216200 | 159.924.000 | |
| 2023-11-09 | HU0000705991 | 1,216100 | 159.659.000 | |
| 2023-11-08 | HU0000705991 | 1,215900 | 161.327.000 | |
| 2023-11-07 | HU0000705991 | 1,215900 | 161.635.000 | |
| 2023-11-06 | HU0000705991 | 1,215600 | 162.265.000 | |
| 2023-11-03 | HU0000705991 | 1,215000 | 159.085.000 | |
| 2023-11-02 | HU0000705991 | 1,214900 | 158.780.000 | |
| 2023-10-31 | HU0000705991 | 1,214400 | 157.574.000 | |
| 2023-10-30 | HU0000705991 | 1,214400 | 157.238.000 | |
| 2023-10-27 | HU0000705991 | 1,213800 | 157.252.000 | |
| 2023-10-26 | HU0000705991 | 1,213800 | 158.048.000 | |
| 2023-10-25 | HU0000705991 | 1,213700 | 157.202.000 | |
| 2023-10-24 | HU0000705991 | 1,213300 | 156.367.000 | |
| 2023-10-20 | HU0000705991 | 1,212600 | 155.953.000 | |
| 2023-10-19 | HU0000705991 | 1,212600 | 156.068.000 | |
| 2023-10-18 | HU0000705991 | 1,212300 | 156.094.000 | |
| 2023-10-17 | HU0000705991 | 1,212100 | 156.049.000 | |
| 2023-10-16 | HU0000705991 | 1,212000 | 155.775.000 | |
| 2023-10-13 | HU0000705991 | 1,211700 | 155.692.000 | |
| 2023-10-12 | HU0000705991 | 1,211600 | 152.111.000 | |
| 2023-10-11 | HU0000705991 | 1,211200 | 151.790.000 | |
| 2023-10-10 | HU0000705991 | 1,210900 | 152.342.000 | |
| 2023-10-09 | HU0000705991 | 1,210900 | 153.093.000 | |
| 2023-10-06 | HU0000705991 | 1,210200 | 153.178.000 | |
| 2023-10-05 | HU0000705991 | 1,210100 | 153.124.000 | |
| 2023-10-04 | HU0000705991 | 1,210100 | 153.204.000 | |
| 2023-10-03 | HU0000705991 | 1,210000 | 153.359.000 | |
| 2023-10-02 | HU0000705991 | 1,209800 | 153.499.000 | |